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Liquidity Risk Sr. Analyst...

AccentureMexico City, MX

Hace 13 días

Descripción del trabajo

Role Mission :

Provide specialized support in the implementation of liquidity risk and ALM methodologies,

delivering quantitative analysis, stress testing, gap management, and automation of regulatory

indicators. The role has direct impact on Treasury and Risk Committee decision-making, ensuring

regulatory compliance and financial resilience.

Detailed Responsibilities

Monitor and calculate regulatory liquidity indicators (LCR, NSFR) and structural metrics (IRRBB).
Design and execute liquidity stress tests across multiple scenarios, including funding shocks,

deposit outflows, and regulatory requirements.

Develop and maintain tools for liquidity gap management and short-term forecasting.

Automate and standardize reporting for Treasury, internal stakeholders, and regulators (CNBV,

Basel III frameworks).

Provide clear and timely analysis to Treasury and Risk Committees for decision-making.

Collaborate with Finance, Risk, and Treasury teams to anticipate risks and recommend mitigation

strategies.

Support ALM-related initiatives, including balance sheet structure optimization and contingency

planning.

Location : 100% Remote on Mexico

Risk Analyst • Mexico City, MX